Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Metalpha Technology Holding Limited (MATH)

Every figure this model derived for MATH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 47,309 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 12,274,519 CashAndCashEquivalents 2025-09-30
current assets 413,514,044 CurrentAssets 2025-09-30
current liabilities 378,708,307 CurrentLiabilities 2025-09-30
equity 35,062,488 Equity 2025-09-30
interest expense 75,253 FinanceCosts 2025-03-31
ocf 71,990 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 44,567,257 Revenue 2025-03-31
sbc 753,685 AdjustmentsForSharebasedPayments 2024-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MATH on one particular measure came for.

RatioValue
cash operating margin40.83
current ratio1.09
current ratio reported1.09
dilution pct11.08
ebit yoy1209.63
ev ebit2.25
ev owner earnings-53.91
ev sales0.88
fcf margin0.06
growth cv1.03
interest cover231.74
operating margin39.13
owner earnings margin-1.64
revenue growth165.86
revenue growth per share139.34
roic59.88
rule of 40204.99
sbc pct revenue1.69

Everything else this filing tags

400 more elements from MATH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BuildingsAndImprovementsGross8,000,000,0002018-03-31 1CNY
CommonStockSharesAuthorized500,000,0002021-09-30 18shares
Assets413,770,7952025-09-30 15USD
EquityAndLiabilities413,770,7952025-09-30 15USD
IntangibleAssetsOtherThanGoodwill378,969,6932025-09-30 11USD
Liabilities378,708,3072025-09-30 15USD
OtherCurrentPayables209,397,5822025-09-30 11USD
FinancialAssetsAtFairValue151,344,3632025-09-30 8USD
IncomeTaxesPaidRefundClassifiedAsFinancingActivities145,494,8922022-09-30 3USD
LoansAndAdvancesToCustomers121,463,7552025-09-30 4USD
TradeAndOtherCurrentPayablesToTradeSuppliers85,817,2702025-09-30 9USD
IncreaseDecreaseInFinancialAssets62,717,2132025-09-30 5USD
CurrentBiologicalAssets60,340,4392022-09-30 4USD
AdjustmentsForGainsLossesOnDisposalOfFinancialAssets-55,730,3672025-09-30 5USD
FinancialLiabilities-44,672,1082022-09-30 5USD
RevenueAndOperatingIncome44,567,2572025-03-31 3USD
FinancialAssetsAtAmortisedCost44,505,6332022-09-30 3USD
TradeAndOtherPayablesToRelatedParties42,476,3462025-09-30 12USD
AdjustedWeightedAverageShares41,428,2832025-09-30 15shares
WeightedAverageShares41,428,2832025-09-30 15shares
ReinsuranceContractsHeldThatAreAssets41,113,2382023-12-11 5USD
AdditionalPaidinCapital40,905,5692025-09-30 15USD
NoncurrentPayables37,873,4342022-09-30 3USD
OtherNonfinancialAssets37,873,4342022-09-30 3USD
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities37,763,5952024-09-30 3USD
NoncurrentPayablesForPurchaseOfNoncurrentAssets36,340,6682022-09-30 3USD
NoncurrentPayablesForPurchaseOfEnergy36,340,6682022-09-30 2USD
TradeAndOtherCurrentPayablesToRelatedParties35,646,4852025-09-30 7USD
TradeAndOtherPayablesToTradeSuppliers35,646,4852025-09-30 7USD
FinancialAssets24,248,5982025-09-30 11USD
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss24,248,5982025-09-30 7USD
AdditionalPaidInCapital22,472,4072021-09-30 18USD
GrossProfit21,302,2932025-03-31 6USD
CommonStockSharesIssued19,308,3712021-09-30 18shares
CommonStockSharesOutstanding19,308,3712021-09-30 18shares
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement18,900,0002025-03-31 5pure
AdjustmentsForIncreaseDecreaseInTradeAccountPayable18,382,6782025-09-30 10USD
WeightedAverageNumberOfDilutedSharesOutstanding17,669,2822021-09-30 23shares
WeightedAverageNumberOfSharesOutstandingBasic17,669,2822021-09-30 23shares
WarrantReserve16,373,3962023-03-31 5USD
ProfitLossFromContinuingOperations15,894,7552025-03-31 14USD
ComprehensiveIncomeAttributableToOwnersOfParent15,777,3162025-03-31 14USD
ProfitLossAttributableToOwnersOfParent15,777,3162025-03-31 14USD
IncomeFromContinuingOperationsAttributableToOwnersOfParent15,777,3162025-03-31 3USD
RetainedEarnings-14,670,9422025-09-30 15USD
GainsLossesOnCashFlowHedgesNetOfTax-14,428,0332022-03-31 2USD
RetainedEarningsAccumulatedDeficit-13,296,6872021-09-30 18USD
Assets12,655,1602021-09-30 18USD
LiabilitiesAndStockholdersEquity12,655,1602021-09-30 18USD
AssetsFairValueDisclosure12,399,7672017-09-30 2USD
RevenueFromContractsWithCustomers12,021,8272025-09-30 6USD
AssetsCurrent11,884,9952021-09-30 18USD
OtherCurrentLiabilities11,430,5592022-03-31 2USD
VariableInterestEntityConsolidatedCarryingAmountAssets10,394,2722019-03-31 8USD
VariableInterestEntityConsolidatedAssetsCurrent10,202,3182019-03-31 8USD
ProfitLossFromDiscontinuedOperations-9,763,1902023-03-31 6USD
OtherReserves9,650,7252025-09-30 8USD
StockholdersEquity9,535,5282021-09-30 31USD
ReclassificationOutOfLoansAndReceivables9,383,9032022-03-31 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,955,8602021-09-30 20USD
RelatedPartyTransactionDueFromToRelatedPartyCurrent8,917,5622016-10-09 2CNY
HeldToMaturitySecurities8,748,3552021-09-30 14USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount8,748,3552021-09-30 14USD
CostOfSales8,625,2782025-09-30 12USD
CashAndCashEquivalentsFairValueDisclosure8,546,5822017-09-30 2USD
CashTransferred8,438,0272022-03-31 1USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties8,394,0652022-03-31 2USD
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent-8,248,0132023-03-31 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter8,184,0002018-03-31 1USD
DefinedBenefitObligationAtPresentValue8,134,4732025-09-30 9USD
CurrentLoansAndReceivables8,060,8492022-09-30 6USD
PayablesForPurchaseOfNoncurrentAssets8,060,8492022-09-30 4USD
AvailableForSaleSecuritiesAmortizedCost8,006,2962020-09-30 10USD
AvailableForSaleSecuritiesAndHeldToMaturitySecurities8,006,2962020-09-30 10USD
ProceedsFromIssuanceOfCommonStock7,731,2712018-03-31 10USD
StockIssuedDuringPeriodValueNewIssues7,731,2712017-09-30 1USD
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading-7,570,5192025-09-30 7USD
IncreaseDecreaseThroughConversionOfConvertibleInstruments7,431,4942022-03-31 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities7,431,4942021-09-30 2USD
IncomeLossAttributableToParent-7,363,5622021-09-30 19USD
IncomeLossFromEquityMethodInvestments-7,363,5622021-09-30 5USD
ProfitLoss-7,363,5622021-09-30 22USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature7,358,9462021-09-30 2USD
NetIncomeLoss-7,355,3292021-09-30 25USD
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet7,350,1942019-03-31 8USD
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities7,138,7032022-03-31 1USD
ComprehensiveIncomeNetOfTax-7,060,0482021-09-30 23USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest7,028,0302021-09-30 2USD
SellingGeneralAndAdministrativeExpense6,753,4552021-09-30 23USD
ResultsOfOperationsIncomeBeforeIncomeTaxes6,753,4552021-09-30 2USD
CashAndBankBalancesAtCentralBanks6,748,1152023-03-31 6USD
DueFromOtherRelatedParties6,611,0402021-09-30 13USD
AssetsNet6,409,6262020-09-30 10USD
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects6,360,4242024-09-30 10USD
OperatingExpense6,303,7342025-09-30 13USD
GeneralAndAdministrativeExpense6,297,9942025-09-30 18USD
SellingGeneralAndAdministrativeExpense6,297,9942025-09-30 15USD
AdjustmentsForDeferredTaxExpense6,047,8482024-03-31 7USD
ConvertibleDebtCurrent6,000,0002021-09-30 3USD
DebtInstrumentUnamortizedDiscountCurrent6,000,0002021-09-30 3USD
SaleOfStockConsiderationReceivedOnTransaction5,940,0002021-03-31 1USD
OperatingIncomeLoss-5,522,5362021-09-30 23USD
NetCashProvidedByUsedInFinancingActivities5,419,9722021-09-30 23USD
ProceedsFromConvertibleDebt5,419,9722021-09-30 2USD
DerivativeFinancialAssetsHeldForTrading5,288,5232023-03-31 2USD
AdditionalProvisionsOtherProvisions5,155,3052022-03-31 2USD
OtherFinancialLiabilities5,144,5282025-09-30 12USD
CurrentAccruedExpensesAndOtherCurrentLiabilities5,026,0792025-09-30 13USD
TradeAndOtherCurrentPayables5,026,0792025-09-30 15USD
NoncurrentPayablesToTradeSuppliers5,026,0792025-09-30 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-4,919,2802021-03-31 19USD
NetCashProvidedByUsedInOperatingActivities-4,863,7952021-09-30 23USD
ProceedsFromCurrentBorrowings4,838,6962024-03-31 6USD
PaymentsToAcquireInvestments4,783,3702019-03-31 7USD
AccountingProfit-4,686,3822022-09-30 4USD
OtherCurrentReceivables4,613,9552025-03-31 14USD
ExpenseByNature4,437,5732022-09-30 5USD
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates-4,427,2612022-09-30 4USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables4,401,5762025-09-30 12USD
RetentionPayables4,387,2592024-03-31 3USD
OperatingCostsAndExpenses4,160,7162021-03-31 3USD
OperatingExpenses4,160,7162021-03-31 19USD
WagesAndSalaries4,061,2862025-09-30 16USD
NotesAndDebenturesIssued4,023,3122021-03-31 1USD
ConvertibleDebt4,023,3122021-03-31 2USD
ConvertibleNotesPayableCurrent4,023,3122021-03-31 2USD
AdjustmentsForFinanceIncomeCost-3,890,2932025-09-30 4USD
BalancesWithBanks3,814,9052024-09-30 2USD
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities3,806,6222024-03-31 11USD
CurrentPayablesForPurchaseOfNoncurrentAssets3,712,3492022-09-30 2USD
Liabilities3,699,3002021-09-30 18USD
AdvertisingExpense3,565,1662021-09-30 19USD
GainsLossesOnFinancialAssetsAtAmortisedCost3,482,1032025-09-30 5USD
LiabilitiesCurrent3,441,4142021-09-30 18USD
MarketingAndAdvertisingExpense3,343,9352021-03-31 2USD
ProceedsFromIssuingShares3,300,0002022-09-30 3USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets3,251,7902025-09-30 5USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges3,211,2302025-09-30 4USD
NumberOfOutstandingShareOptions3,141,0002025-09-30 5pure
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement3,141,0002025-09-30 1pure
VariableInterestEntityConsolidatedCarryingAmountLiabilities3,044,0782019-03-31 8USD
TaxEffectOfTaxLosses2,988,3812025-09-30 18USD
VariableInterestEntityConsolidatedLiabilitiesCurrent2,977,1812019-03-31 8USD
ProfitLossFromOperatingActivities-2,907,1852025-09-30 15USD
ProfitLoss-2,885,3302025-09-30 18USD
ProfitLossBeforeTax-2,885,3302025-09-30 18USD
ComprehensiveIncome-2,879,1902025-09-30 18USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity-2,879,1902025-09-30 9USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects-2,879,1902025-09-30 13USD
CurrentHeldtomaturityInvestments2,722,5172023-03-31 1USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables2,680,9982025-09-30 7USD
TaxEffectFromChangeInTaxRate2,622,6352025-03-31 14USD
NumberOfSharesIssued2,500,0002022-11-28 2shares
CommunicationExpense2,322,2122022-09-30 1USD
RevenueFromRelatedParties2,260,3762019-03-31 12USD
NoncurrentReceivables2,245,2002022-03-31 3USD
CashAdvancesAndLoansMadeToRelatedParties2,245,2002022-03-31 1USD
WorkersCompensationLiabilityCurrent2,167,6842021-09-30 2USD
IncreaseDecreaseInCashAndCashEquivalents2,156,8602025-03-31 14USD
ShortTermInvestments2,137,3152021-09-30 16USD
LoansAndReceivables2,134,4272022-03-31 3USD
CashFlowsFromUsedInFinancingActivitiesContinuingOperations2,108,1792025-03-31 9USD
LiabilityAssetOfDefinedBenefitPlans2,084,5362023-03-31 4USD
InterestIncomeOnLoansAndReceivables2,070,4212022-03-31 4USD
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax2,058,3482022-03-31 2USD
OtherRevenue2,032,9162022-03-31 3USD
TaxesPayableCurrent2,010,8672021-09-30 18USD
TaxExpenseIncomeAtApplicableTaxRate2,000,0002025-03-31 3HKD
InvestmentsFairValueDisclosure1,997,7922017-09-30 1USD
TradeAndOtherPayables1,964,9672025-03-31 8USD
DividendsPaidToNoncontrollingInterests1,960,0002022-03-31 1USD
InterestExpense1,955,9692022-03-31 6USD
InterestExpenseOnDebtInstrumentsIssued1,939,4902022-03-31 2USD
AmortizationOfFinancingCosts1,939,4902021-09-30 2USD
InterestExpense1,939,4902021-09-30 14USD
InterestExpenseDebtExcludingAmortization1,939,4902021-09-30 5USD
NoncontrollingInterests1,901,4822022-09-30 12USD
SellingAndMarketingExpense1,881,9472021-09-30 2USD
AccountsReceivableFairValueDisclosure1,855,3932017-09-30 2USD
NonoperatingIncomeExpense-1,841,0262021-09-30 23USD
GainsLossesOnLoansAndReceivables1,794,0002022-09-30 2USD
ProceedsFromIssueOfBondsNotesAndDebentures1,793,4392022-03-31 3USD
CashAndCashEquivalentsAtCarryingValue1,775,6732021-09-30 37USD
ResearchAndDevelopmentExpense1,747,5132021-09-30 1USD
AccountsReceivableNet1,727,6452019-03-31 1USD
GainsLossesOnChangeInFairValueOfDerivatives-1,680,0382025-03-31 8USD
AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets1,680,0382025-03-31 5USD
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares1,650,0002023-03-31 7shares
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement1,650,0002024-03-31 5pure
StockIssuedDuringPeriodValueStockOptionsExercised1,500,0002021-09-30 1USD
AllocatedShareBasedCompensationExpense1,468,8002021-09-30 2USD
FinancialServicesRevenue1,380,1312017-09-30 2USD
OtherReceivablesNetCurrent1,360,9672021-09-30 18USD
PrepaidExpenseCurrent1,360,9672021-09-30 16USD
RelatedPartyTransactionDueFromToRelatedPartyCurrent1,334,0642016-10-09 2USD
CurrentFinancialLiabilitiesAtAmortisedCost1,327,2522023-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1,245,7672020-09-30 18USD
NetIncomeLossAvailableToCommonStockholdersBasic-1,231,8662020-09-30 9USD
Revenues1,230,9192021-09-30 23USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,215,7562021-03-31 19USD
BuildingsAndImprovementsGross1,174,3382019-03-31 3USD
IncreaseDecreaseThroughSharebasedPaymentTransactions982,3682024-09-30 6USD
AccountsReceivableNetCurrent940,0282019-09-30 11USD
AdjustmentsForProvisions922,8172020-03-31 1USD
OtherReceivables811,3952021-09-30 13USD
AccountsReceivableGross805,3502020-03-31 2USD
AllowanceForDoubtfulAccountsReceivable805,3502020-03-31 1USD
ProvisionForDoubtfulAccounts805,3502020-03-31 1USD
OperatingLeasesRentExpenseNet770,9502018-03-31 2CNY
AccountsPayableAndOtherAccruedLiabilitiesCurrent744,9492021-09-30 18USD
NoncurrentPayablesToRelatedParties695,7932022-09-30 6USD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue-671,4032025-03-31 4USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss671,4032025-03-31 1USD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill-671,4032025-03-31 2USD
SalesAndMarketingExpense657,2382022-09-30 4USD
ConsiderationPaidReceived600,0002021-04-01 1CNY
ProceedsFromSalesOfInterestsInAssociates595,3472022-03-31 5USD
StatutoryReserve589,6592022-09-30 6USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance589,6592021-09-30 18USD
PropertyPlantAndEquipmentGross584,5492021-09-30 12USD
MinorityInterest-579,6682021-09-30 15USD
PrepaidExpenseCurrentAndNoncurrent574,9922018-03-31 4USD
OtherCashAndCashEquivalents574,0122024-09-30 8USD
IncreaseDecreaseThroughAppropriationOfRetainedEarnings569,3602023-03-31 4USD
IncreaseDecreaseThroughDisposalOfSubsidiary569,3602023-03-31 2USD
ProceedsFromContributionsOfNoncontrollingInterests569,3602023-03-31 3USD
NoncurrentBiologicalAssets563,2352022-09-30 4USD
OtherNoncurrentNonfinancialAssets563,2352022-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect550,6962021-09-30 4USD
DueToRelatedPartiesCurrent547,3822021-09-30 18USD
AuditorsRemunerationForAuditServices534,6882022-09-30 1USD
Supplies515,4432021-09-30 16USD
IncreaseDecreaseInOtherAccountsPayable-497,5792019-09-30 2USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax490,8522022-09-30 5USD
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets477,7132022-09-30 4USD
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations-465,9222023-03-31 6USD
AssetsNoncurrent464,7302019-03-31 5USD
AmountsPayableRelatedPartyTransactions460,1152025-03-31 12USD
ProfessionalFees456,8202021-09-30 17USD
SalariesWagesAndOfficersCompensation438,2592021-03-31 17USD
TreasuryShares435,9432025-09-30 16USD
ProceedsFromExerciseOfWarrants411,4032025-03-31 3USD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss403,5332023-03-31 3USD
GainsLossesOnFairValueAdjustmentInvestmentProperty403,5332023-03-31 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities398,3722021-09-30 19USD
AccumulatedOtherComprehensiveIncome-391,0642025-09-30 13USD
OperatingLeaseLiabilityCurrent389,3652021-09-30 1USD
ComprehensiveIncomeAttributableToNoncontrollingInterests389,3182023-03-31 11USD
ProfitLossAttributableToNoncontrollingInterests389,3182023-03-31 6USD
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests389,3182023-03-31 4USD
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity389,3182023-03-31 3USD
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations-374,6832023-03-31 6USD
GrossLeaseLiabilities363,5962022-09-30 4USD
IncreaseDecreaseInAccountsAndOtherReceivables-350,1722020-09-30 18USD
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease335,5322021-09-30 23USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax335,5322021-09-30 23USD
OtherSellingAndMarketingExpense334,7452021-09-30 2USD
ContractLiabilities321,5282022-09-30 5USD
CurrentFinancialAssets321,5282022-09-30 4USD
CurrentTaxExpenseIncome315,5032024-09-30 11USD
IncomeTaxExpenseContinuingOperations315,5032024-09-30 11USD
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities306,5632025-03-31 6USD
PropertyPlantAndEquipmentNet301,7602021-09-30 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment282,7892021-09-30 16USD
EquityAttributableToOwnersOfParent-279,7652024-03-31 9USD
IncreaseDecreaseInNotesPayableRelatedParties-272,3512020-09-30 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt-272,3512020-09-30 19USD
DueFromRelatedPartiesCurrent266,9592018-03-31 6USD
OtherPropertyPlantAndEquipment263,5042022-03-31 2USD
NoncurrentAssets256,7512025-09-30 15USD
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables255,9892022-09-30 5USD
EffectOfExchangeRateOnCashAndCashEquivalents242,4392021-09-30 23USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-231,8012021-09-30 18USD
GainOnSaleOfInvestments230,2022016-03-31 1USD
CurrentTaxLiabilitiesCurrent226,0962025-09-30 15USD
OtherNoncurrentReceivables225,6682023-03-31 2USD
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities224,3092023-03-31 3USD
TerminationBenefitsExpense222,1002025-03-31 1USD
AccumulatedDistributionsInExcessOfNetIncome216,2802018-03-31 2CNY
IncreaseDecreaseInDueFromRelatedPartiesCurrent207,5052018-03-31 10USD
TaxExpenseIncomeAtApplicableTaxRate199,8972022-09-30 2USD
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets196,5172023-03-31 2USD
VariableInterestEntityConsolidatedAssetsNoncurrent191,9542019-03-31 8USD
SharesIssued186,3262021-05-19 7shares
DeferredTaxAssetsValuationAllowance179,6652018-03-31 7USD
OtherPayables176,5852025-09-30 14USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity172,8722022-09-30 5USD
CurrentTaxAssetsCurrent171,4962022-09-30 4USD
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate170,8672023-03-31 2USD
OperatingLeaseRightOfUseAsset160,5522019-04-02 2USD
CurrentPrepaymentsAndOtherCurrentAssets158,5492025-09-30 6USD
TradeAndOtherReceivables156,0062023-03-31 2USD
OtherExpenseByNature151,3172023-03-31 1USD
NoncurrentFinancialAssets150,0322022-09-30 4USD
ProceedsFromPartnershipContribution145,2322018-03-31 5USD
IdentifiableAssetsAcquiredLiabilitiesAssumed-144,7192023-03-31 2USD
PaymentsForProceedsFromInvestments-143,7592019-09-30 1USD
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities-141,8212025-03-31 12USD
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities-134,9652023-03-31 2USD
InterestReceivable130,8302020-09-30 10USD
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations-126,7872023-03-31 6USD
ProfessionalFeesExpense123,1782025-09-30 16USD
CurrentLeaseLiabilities118,4492025-09-30 15USD
LeaseLiabilities118,4492025-09-30 21USD
LiabilitiesArisingFromFinancingActivities118,4492025-09-30 17USD
OperatingLeasesRentExpenseNet111,8852018-03-31 4USD
LongtermDeposits111,0592025-09-30 10USD
NoncurrentDepositsFromCustomers111,0592025-09-30 2USD
InvestmentIncomeInterest107,1512021-09-30 23USD
InsuranceRecoveries104,8382021-09-30 1USD
Borrowings101,1882025-09-30 11USD
RightofuseAssets101,1882025-09-30 15USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-100,2792020-09-30 12USD
PrepaidTaxes96,8762021-09-30 8USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities96,3562025-09-30 17USD
CashFlowsFromUsedInFinancingActivities-96,1632025-09-30 18USD
PurchasesOfGoodsRelatedPartyTransactions94,6472023-03-31 2USD
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities-93,7992025-09-30 6USD
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities93,7052022-03-31 1USD
CashOutflowForLeases92,4582023-03-31 2USD
OtherGeneralExpense91,0092021-03-31 17USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome87,4492024-03-31 8USD
AdjustmentsForDepreciationExpense86,3772025-09-30 17USD
DepreciationRightofuseAssets86,3772025-09-30 16USD
AmortisationExpense86,3772025-09-30 4USD
ShareIssueRelatedCost82,1272024-03-31 6USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear80,2762019-03-31 4USD
PurchaseOfTreasuryShares79,7582023-04-30 3USD
IncreaseDecreaseInAccountsReceivable79,4662020-03-31 17USD
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill78,9582022-03-31 2USD
GoodwillRecognisedAsOfAcquisitionDate78,9582023-03-31 2USD
ImpairmentLoss78,9582022-03-31 1USD
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS978,9582022-03-31 1USD
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates-78,9582022-03-31 1USD
OtherDepreciationAndAmortization76,7492021-03-31 17USD
LongTermInvestments75,5472018-03-31 6USD
CashAdvancesAndLoansFromRelatedParties75,1152024-03-31 1USD
OtherAssetImpairmentCharges74,5072019-03-31 7USD
CashFlowsFromUsedInOperatingActivitiesContinuingOperations71,9902025-03-31 9USD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities70,7362023-03-31 1USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses69,3212022-03-31 1USD
GainsLossesRecognisedWhenControlInSubsidiaryIsLost-67,7742023-03-31 2USD
VariableInterestEntityConsolidatedLiabilitiesNoncurrent66,8972019-03-31 2USD
PaymentsToAcquireMachineryAndEquipment66,7722020-09-30 12USD
DueToOtherRelatedPartiesCurrentAndNoncurrent64,6982018-03-31 4USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-63,9092021-03-31 15USD
SecurityDeposit62,5702019-02-28 6USD
AccruedRentCurrentAndNoncurrent59,9082021-09-30 2USD
PaymentsToFundLongtermLoansToRelatedParties58,3252021-03-31 8USD
CommunicationsAndInformationTechnology56,1692019-03-31 14USD
DirectorsRemunerationExpense52,4492025-09-30 11USD
OtherPrepaidExpenseCurrent50,4022017-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDue49,1042021-03-31 7USD
OperatingLeaseCost45,9132021-09-30 4USD
InsuranceExpense45,2182025-09-30 11USD
PropertyPlantAndEquipment44,5042025-09-30 15USD
LossesOnDisposalsOfPropertyPlantAndEquipment40,5592021-03-31 1USD
CapitalLeaseObligationsCurrent39,6522021-03-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent39,1912021-03-31 7USD
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations35,5482023-03-31 6USD
OtherAssetsNoncurrent35,1522021-09-30 18USD
IncreaseDecreaseInOtherCurrentAssets-33,0422018-03-31 2USD
OtherGainsLosses32,6592024-03-31 8USD
AccumulatedDistributionsInExcessOfNetIncome32,4872018-03-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-32,0182021-09-30 2USD
InterestIncomeOnAvailableforsaleFinancialAssets31,2682021-09-30 1USD
CurrentPrepaidExpenses31,0612025-09-30 1USD
DeferredTaxAssets30,7262022-09-30 4USD
MarketableSecuritiesRealizedGainLoss-30,1182016-03-31 1USD
OtherNoncurrentAssets29,3762022-09-30 5USD
DepreciationDepletionAndAmortization28,7972021-09-30 23USD
Depreciation28,7112021-09-30 19USD
LiabilitiesNoncurrent28,6562020-09-30 4USD
IncomeTaxExpenseBenefit27,4132020-03-31 14USD
IncomeTaxesPaid25,4912021-09-30 8USD
FinanceIncome24,3452025-09-30 9USD
RevenueFromInterest24,3452025-09-30 9USD
AdjustmentsForFinanceIncome24,3442025-09-30 17USD
CashFlowsFromUsedInInvestingActivities24,3442025-09-30 18USD
InterestReceivedClassifiedAsInvestingActivities24,3442025-09-30 17USD
AdjustmentsForInterestIncome24,0002025-03-31 9USD
TravelAndEntertainmentExpense23,5392021-03-31 17USD
CashFlowsFromUsedInInvestingActivitiesContinuingOperations-23,3092025-03-31 9USD
NoncurrentLeaseLiabilities22,8682025-03-31 10USD
NoncurrentLiabilities22,8682025-03-31 10USD
IncreaseDecreaseThroughOtherContributionsByOwners22,2922020-03-31 1USD
ProceedsFromContributionsFromParent22,2922020-03-31 8USD
OtherOperatingIncomeExpense21,8552025-09-30 15USD
TaxEffectOfForeignTaxRates-21,4292024-09-30 10USD
FinancialLiabilitiesAtAmortisedCost20,9302023-03-31 1USD
OtherReceivables20,0002024-09-30 7USD
GainLossOnSaleOfPropertyPlantEquipment-17,7992021-03-31 1USD
FinanceIncomeCost16,9082025-09-30 9USD
RepaymentsOfDebtAndCapitalLeaseObligations15,9752017-03-31 5USD
AcquisitiondateFairValueOfTotalConsiderationTransferred15,6892023-03-31 1USD
CurrentPrepayments15,1882025-09-30 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount13,7462017-03-31 4USD
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate12,6722023-03-31 2USD
InterestExpenseOnOtherFinancialLiabilities11,5502022-03-31 4USD
IncreaseDecreaseInOperatingAssets-10,6392016-09-30 1USD

What to be careful about

What this model itself distrusts about MATH's figures. Written by the derivation as it ran, not added afterwards.